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Apriem Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$445M
AUM Growth
+$35.3M
(+8.6%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
306
Increased
48
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$23.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.53M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.92M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.74M |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.23% |
| 2 | Communication Services | 6.21% |
| 3 | Technology | 5.62% |
| 4 | Healthcare | 4.82% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.15T
| $203K | 0.05% |
3,640
-520
| -13% | -$28.1K |
|
127
SLB Ltd
SLB
$77.6B
| $200K | 0.04% |
+2,980
| New | +$205K |
|
128
iShares MSCI EAFE ETF
EFA
$77.6B
| $195K | 0.04% |
2,912
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.04% |
+4,450
| New | +$156K |
|
130
Edison International
EIX
$21.1B
| $193K | 0.04% |
3,048
-425
| -12% | -$26.5K |
|
|
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $193K | 0.04% |
14,450
-5,250
| -27% | -$70K |
|
132
Alibaba
BABA
$267B
| $183K | 0.04% |
987
-1,258
| -56% | -$240K |
|
133
Nike
NKE
$53.1B
| $181K | 0.04% |
+2,271
| New | +$160K |
|
134
Vanguard Morningstar Value ETF
VTV
$189B
| $180K | 0.04% |
+1,731
| New | +$181K |
|
135
Yum! Brands
YUM
$37.6B
| $180K | 0.04% |
+2,305
| New | +$192K |
|
136
Broadcom
AVGO
$1.62T
| $176K | 0.04% |
+7,250
| New | +$178K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $166K | 0.04% |
+1,791
| New | +$165K |
|
138
IBM
IBM
$224B
| $165K | 0.04% |
1,235
-239
| -16% | -$33.3K |
|
139
MetLife
MET
$61.8B
| $162K | 0.04% |
+3,710
| New | +$173K |
|
140
HSBC
HSBC
$345B
| $156K | 0.04% |
+3,518
| New | +$161K |
|
141
Philip Morris
PM
$299B
| $155K | 0.03% |
1,919
-250
| -12% | -$21.2K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $153K | 0.03% |
+2,350
| New | +$160K |
|
143
Halliburton
HAL
$28.8B
| $150K | 0.03% |
+3,326
| New | +$166K |
|
144
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $146K | 0.03% |
+6,000
| New | +$122K |
|
|
P
145
Everpure Inc
P
$32.5B
| $137K | 0.03% |
+5,732
| New | +$126K |
|
146
Trane Technologies
TT
$92.8B
| $137K | 0.03% |
+1,530
| New | +$134K |
|
147
McDonald's
MCD
$176B
| $133K | 0.03% |
+847
| New | +$137K |
|
148
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $130K | 0.03% |
+3,440
| New | +$128K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $130K | 0.03% |
+3,032
| New | +$135K |
|
150
Goldman Sachs
GS
$273B
| $128K | 0.03% |
+581
| New | +$139K |
|
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Apriem Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Apriem Advisors held 449 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Apriem Advisors deployed $30.1M of net new capital in Q2 2018, opening 306 new positions and adding to 48 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $22M trimmed.
- Apriem Advisors's largest Q2 2018 buy was Schwab US Mid-Cap ETF: 272,220 shares worth $4.98M.
- Apriem Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2018, an estimated $23.1M increase.
- Apriem Advisors's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
- Apriem Advisors fully exited KraneShares CSI China Internet ETF in Q2 2018, selling an estimated $353K.
- Apriem Advisors's ten largest holdings make up 55% of its $445M portfolio in Q2 2018.
- Apriem Advisors opened 306 new positions and closed 3 in Q2 2018.
- Apriem Advisors's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Apriem Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.